RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.6M
3
+$42.7M
4
LULU icon
lululemon athletica
LULU
+$38.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.5M

Top Sells

1
+$139M
2
+$75.8M
3
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

1 Technology 27.76%
2 Financials 12.99%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$595K ﹤0.01%
17,023
2502
$595K ﹤0.01%
18,213
+166
2503
$594K ﹤0.01%
25,481
-230
2504
$592K ﹤0.01%
105,891
-316
2505
$591K ﹤0.01%
233,549
-2,730
2506
$586K ﹤0.01%
51,992
-1,831
2507
$585K ﹤0.01%
35,167
+713
2508
$582K ﹤0.01%
54,261
-59,716
2509
$581K ﹤0.01%
21,594
-105
2510
$580K ﹤0.01%
96,183
+5,166
2511
$579K ﹤0.01%
11,816
+204
2512
$579K ﹤0.01%
19,667
-554
2513
$579K ﹤0.01%
114,595
+3,084
2514
$578K ﹤0.01%
7,609
+5
2515
$578K ﹤0.01%
21,472
-372
2516
$577K ﹤0.01%
40,738
-9,932
2517
$575K ﹤0.01%
100,560
-1,248
2518
$575K ﹤0.01%
232,773
-1,801
2519
$571K ﹤0.01%
25,199
-832
2520
$571K ﹤0.01%
40,042
-17,008
2521
$567K ﹤0.01%
34,116
+2,989
2522
$566K ﹤0.01%
13,660
+62
2523
$566K ﹤0.01%
25,284
-102
2524
$566K ﹤0.01%
23,114
-259
2525
$564K ﹤0.01%
40,176
+2,336
99 100
101
102 103